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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 918.00 | 38 945.00 | 163 973.00 | 202 918.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 1 331.00 | 1 486.00 | 2 817.00 |
AT Other tangible assets | 712.00 | 415.00 | 297.00 | 712.00 |
BJ TOTAL (I) | 206 447.00 | 40 692.00 | 165 756.00 | 206 447.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 7 735.00 | | 7 735.00 | 7 735.00 |
CO Grand total (0 to V) | 214 182.00 | 40 692.00 | 173 490.00 | 214 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180.00 | 180.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | 5 764.00 | | 12 636.00 |
DL TOTAL (I) | 14 316.00 | 7 445.00 | | 14 316.00 |
DU Loans and Debts from Credit Institutions (3) | 154 421.00 | 165 742.00 | | 154 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | 2 059.00 | | 4 753.00 |
EC TOTAL (IV) | 159 173.00 | 167 801.00 | | 159 173.00 |
EE Grand total (I to V) | 173 490.00 | 175 246.00 | | 173 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 31 033.00 | | 31 033.00 | 31 033.00 |
FJ Net sales | 31 073.00 | | 31 073.00 | 31 073.00 |
FO Operating subsidies | | | 1 380.00 | |
FR Total operating income (I) | | | 32 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FZ Social Security Contributions | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GF Total Operating Expenses (II) | | | 17 005.00 | |
GG - OPERATING RESULT (I - II) | | | 15 449.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 453.00 | 36 667.00 | | 32 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 817.00 | 30 903.00 | | 19 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | 5 764.00 | | 12 636.00 |
